Asset Management Advisors LLC’s Praxair Inc PX Stock Holding History

Asset Management Advisors LLC’s Portfolio PX Stock Details PX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-31,618	Closed	-$3.75M	–	30
2017 Q1	$3.75M	Buy	31,618 +780	+3%	+$91.7K	3.35%	15
2016 Q4	$3.61M	Sell	30,838 -772	-2%	-$91.8K	3.38%	15
2016 Q3	$3.82M	Buy	31,610 +345	+1%	+$40.8K	3.65%	11
2016 Q2	$3.51M	Sell	31,265 -5,840	-16%	-$662K	3.44%	12
2016 Q1	$4.25M	Sell	37,105 -17,625	-32%	-$1.84M	3.74%	11
2015 Q4	$5.6M	Sell	54,730 -3,395	-6%	-$370K	4.69%	10
2015 Q3	$5.92M	Buy	58,125 +15,570	+37%	+$1.72M	4.57%	9
2015 Q2	$5.09M	Sell	42,555 -2,395	-5%	-$292K	3.65%	12
2015 Q1	$5.43M	Buy	44,950 +2,130	+5%	+$266K	3.72%	11
2014 Q4	$5.55M	Buy	+42,820	New	+$5.42M	3.77%	15
2014 Q1	–	Sell	-1,980	Closed	-$257K	–	30
2013 Q4	$257K	Buy	+1,980	New	+$247K	0.2%	24

Other funds holding PX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Asset Management Advisors LLC's PX Position: Q2 2017 in Review

Asset Management Advisors LLC sold out of Praxair Inc (PX) in Q2 2017, closing a stake of 31,618 shares — an estimated $3.75M sold.

Asset Management Advisors LLC first reported a position in PX in Q4 2013 and held it in 11 quarters. The position peaked at $5.92M in Q3 2015. 922 funds tracked by Wall St. Rank hold PX as of Q2 2017.

Asset Management Advisors LLC reported no remaining Praxair Inc position as of Q2 2017 after selling out during the quarter.
Asset Management Advisors LLC sold 31,618 Praxair Inc shares in Q2 2017, an estimated $3.75M.
Asset Management Advisors LLC first reported a position in Praxair Inc in Q4 2013 and held it in 11 quarters.
Asset Management Advisors LLC's Praxair Inc position peaked at $5.92M in Q3 2015.
922 funds tracked by Wall St. Rank held Praxair Inc as of Q2 2017.

Based on Asset Management Advisors LLC's 13F filing for Q2 2017, filed 10 Aug 2017.